PEZ vs. IBUY ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Amplify Online Retail ETF (IBUY)
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

6,838

Number of Holdings *

39

* may have additional holdings in another (foreign) market
IBUY

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

13,199

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period PEZ IBUY
30 Days -3.22% -1.36%
60 Days 0.03% -2.63%
90 Days 0.54% -2.34%
12 Months 40.93% 23.67%
4 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in IBUY Overlap
CVNA B 4.03% 3.58% 3.58%
DASH C 1.83% 2.03% 1.83%
DKS C 4.95% 0.57% 0.57%
GPS C 2.39% 0.62% 0.62%
PEZ Overweight 35 Positions Relative to IBUY
Symbol Grade Weight
ANF C 7.02%
MOD B 5.82%
CMG D 4.75%
DECK C 4.23%
WING B 4.17%
TOL D 3.46%
RCL B 3.44%
TPX D 3.13%
MCK B 3.01%
NFLX A 2.9%
DUOL F 2.54%
TXRH B 2.52%
PHM D 2.42%
NVR D 2.35%
CAH D 2.31%
DKNG F 2.21%
H C 2.15%
SKYW B 2.13%
RL C 2.12%
RRR B 2.05%
BLD D 2.03%
SGBX F 1.94%
MHO D 1.92%
SIG D 1.87%
BECN D 1.79%
PVH F 1.77%
KTB D 1.76%
SKY F 1.37%
IBP D 1.34%
TMHC D 1.3%
GTX D 1.29%
ARHS C 1.04%
GRBK C 0.99%
BZH F 0.81%
DFH F 0.72%
PEZ Underweight 53 Positions Relative to IBUY
Symbol Grade Weight
CHWY C -4.52%
HIMS C -3.75%
BIGC C -3.14%
BKNG B -2.75%
LQDT B -2.74%
AMZN A -2.59%
FLWS C -2.44%
UBER B -2.43%
EBAY B -2.43%
FIGS C -2.42%
W D -2.42%
CPRT C -2.36%
ABNB B -2.28%
AFRM F -2.22%
EXPE C -2.19%
SSTK F -2.11%
UPWK D -2.08%
PYPL D -2.07%
LYFT F -1.98%
ETSY F -1.97%
RVLV F -1.82%
TRIP F -1.56%
MMYT B -1.04%
SE B -1.0%
FVRR C -0.96%
MELI B -0.96%
SPOT B -0.94%
GLBE B -0.92%
DESP C -0.92%
PDD D -0.9%
BEKE C -0.83%
VTEX B -0.82%
TCOM C -0.82%
BABA D -0.81%
SHOP C -0.8%
CPNG C -0.8%
VIPS F -0.74%
AAPL A -0.64%
BBY C -0.6%
WMT A -0.59%
JWN B -0.57%
KMX C -0.56%
TPR C -0.54%
VSCO D -0.53%
NKE F -0.53%
WSM D -0.52%
DDS D -0.52%
HD C -0.52%
M C -0.52%
KSS F -0.5%
ULTA D -0.49%
TGT D -0.48%
LULU F -0.44%
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